Current Value of Holding

$3.28 Million

Shares

20.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$0

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22 Ken Griffin Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF Trades

Ken Griffin's position in Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF is currently worth $3.28 Million. That's 0.00% of their equity portfolio (1920th largest holding). The investor owns 21.42% of the outstanding Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF stock. The first Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF trade was made in Q2 2018. Since then Ken Griffin bought shares seven more times and sold shares on fourteen occasions.

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New holding (+20.9 Thousand shares) Q4 2024
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Sold -8.67 Thousand shares Q3 2024
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Sold 49.4% shares (-8.46 Thousand shares) Q2 2024
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Sold 2.4% shares (-416 shares) Q1 2024
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Sold 30.1% shares (-7.54 Thousand shares) Q4 2023
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Increased shares by 591.8% (+21.5 Thousand shares) Q3 2023
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Sold 36.9% shares (-2.12 Thousand shares) Q2 2023
Avg closing price $157.46
Price range $147.95 - $163.96
Sold 70.4% shares (-13.7 Thousand shares) Q1 2023
Avg closing price $166.41
Price range $152.58 - $177.31
Sold 1.8% shares (-363 shares) Q4 2022
Avg closing price $158.54
Price range $142.54 - $172.30
Sold 6.6% shares (-1.41 Thousand shares) Q3 2022
Avg closing price $159.97
Price range $141.04 - $173.67
New holding (+21.2 Thousand shares) Q2 2022
Avg closing price $176.24
Price range $153.51 - $190.46
Sold -4.8 Thousand shares Q1 2022
Avg closing price $176.28
Price range $167.97 - $187.68
New holding (+4.8 Thousand shares) Q4 2021
Avg closing price $172.48
Price range $162.45 - $180.07
Sold -20.1 Thousand shares Q3 2020
Avg closing price $112.18
Price range $100.96 - $123.12
New holding (+20.1 Thousand shares) Q2 2020
Avg closing price $95.31
Price range $77.53 - $111.02
Sold -25.6 Thousand shares Q1 2020
Avg closing price $102.26
Price range $69.39 - $115.40
Sold 53.5% shares (-29.5 Thousand shares) Q4 2019
Avg closing price $111.04
Price range $103.09 - $116.26
New holding (+55 Thousand shares) Q3 2019
Avg closing price $107.93
Price range $101.40 - $111.94
Sold -45.9 Thousand shares Q1 2019
Avg closing price $102.40
Price range $92.50 - $107.11
Increased shares by 782.9% (+40.7 Thousand shares) Q4 2018
Avg closing price $100.70
Price range $88.78 - $110.38

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